O
COHR

OppenheimerFunds’s Coherent Inc COHR Stock Holding History

OppenheimerFunds’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$85.5M Sell
603,278
-761
-0.1% -$96.3K 0.11% 196
2018
Q4 		$63.9M Sell
604,039
-599,007
-50% -$76.9M 0.09% 220
2018
Q3 		$207M Buy
1,203,046
+99,720
+9% +$17.6M 0.24% 109
2018
Q2 		$173M Buy
1,103,326
+400,681
+57% +$67.9M 0.21% 124
2018
Q1 		$132M Sell
702,645
-157,555
-18% -$38M 0.16% 145
2017
Q4 		$243M Buy
860,200
+5,787
+0.7% +$1.61M 0.29% 88
2017
Q3 		$201M Sell
854,413
-102,159
-11% -$24.6M 0.25% 106
2017
Q2 		$215M Sell
956,572
-106,877
-10% -$24.6M 0.27% 97
2017
Q1 		$219M Buy
1,063,449
+14,001
+1% +$2.45M 0.26% 106
2016
Q4 		$144M Buy
1,049,448
+536
+0.1% +$65.2K 0.18% 138
2016
Q3 		$116M Buy
1,048,912
+9,194
+0.9% +$953K 0.15% 174
2016
Q2 		$95.4M Buy
1,039,718
+135,663
+15% +$12.5M 0.13% 197
2016
Q1 		$83.1M Sell
904,055
-2,165
-0.2% -$167K 0.11% 220
2015
Q4 		$59M Buy
906,220
+6,220
+0.7% +$383K 0.07% 298
2015
Q3 		$49.2M Hold
900,000
– – 0.07% 336
2015
Q2 		$57.1M Sell
900,000
-100,000
-10% -$6.41M 0.07% 330
2015
Q1 		$65M Hold
1,000,000
– – 0.07% 308
2014
Q4 		$60.7M Hold
1,000,000
– – 0.07% 312
2014
Q3 		$61.4M Hold
1,000,000
– – 0.07% 285
2014
Q2 		$66.2M Hold
1,000,000
– – 0.07% 289
2014
Q1 		$65.3M Hold
1,000,000
– – 0.08% 282
2013
Q4 		$74.4M Sell
1,000,000
-100,000
-9% -$6.72M 0.09% 248
2013
Q3 		$67.6M Hold
1,100,000
– – 0.09% 262
2013
Q2 		$60.6M Buy
+1,100,000
New +$61.2M 0.09% 272

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OppenheimerFunds's COHR Position: Q1 2019 in Review

OppenheimerFunds reduced its Coherent Inc (COHR) stake by 0.13% in Q1 2019, selling an estimated $96.3K and leaving 603,278 shares worth $85.5M. The position accounts for 0.11% of the portfolio, ranked #196.

OppenheimerFunds first reported a position in COHR in Q2 2013 and has held it in 24 quarters since. The position peaked at $243M in Q4 2017. 279 funds tracked by Wall St. Rank hold COHR as of Q1 2019.

  • OppenheimerFunds held 603,278 shares of Coherent Inc worth $85.5M as of Q1 2019.
  • OppenheimerFunds sold 761 Coherent Inc shares in Q1 2019, an estimated $96.3K.
  • Coherent Inc made up 0.11% of OppenheimerFunds's portfolio in Q1 2019, its #196 holding.
  • OppenheimerFunds first reported a position in Coherent Inc in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Coherent Inc position peaked at $243M in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.